Old Port Advisors Spdr Gold Trust Transaction History

Old Port Advisors

  • $360 Billion
  • Q3 2024

A detailed history of Old Port Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Old Port Advisors holds 3,207 shares of GLD stock, worth $791,038. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,207
Previous 3,190 0.53%
Holding current value
$791,038
Previous $686 Million 13.65%
% of portfolio
0.22%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$215.56 - $246.98 $3,664 - $4,198
17 Added 0.53%
3,207 $779 Million
Q2 2024

Jul 18, 2024
BUY
$207.82 - $224.56 $2,909 - $3,143
14 Added 0.44%
3,190 $686 Million
Q1 2024

Jun 26, 2024
BUY
$184.42 - $205.72 $25,818 - $28,800
140 Added 4.61%
3,176 $653 Million
Q4 2023

Jun 26, 2024
SELL
$168.83 - $192.59 $4,220 - $4,814
-25 Reduced 0.82%
3,036 $580 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $5,486 - $5,877
-32 Reduced 1.03%
3,061 $525 Million
Q1 2023

Apr 12, 2023
BUY
$168.35 - $185.74 $26,262 - $28,975
156 Added 5.31%
3,093 $576 Million
Q4 2022

Jan 11, 2023
BUY
$151.45 - $169.67 $2,271 - $2,545
15 Added 0.51%
2,937 $498 Million
Q3 2022

Oct 13, 2022
BUY
$151.23 - $168.32 $16,181 - $18,010
107 Added 3.8%
2,922 $467,000
Q2 2022

Jul 08, 2022
SELL
$168.46 - $184.65 $336 - $369
-2 Reduced 0.07%
2,815 $464,000
Q1 2022

Apr 12, 2022
BUY
$166.99 - $191.51 $15,029 - $17,235
90 Added 3.3%
2,817 $506,000
Q4 2021

Jan 12, 2022
SELL
$163.92 - $174.5 $36,718 - $39,088
-224 Reduced 7.59%
2,727 $455,000
Q3 2021

Oct 12, 2021
BUY
$161.32 - $171.17 $15,970 - $16,945
99 Added 3.47%
2,951 $487,000
Q2 2021

Jul 20, 2021
SELL
$161.92 - $178.77 $159,005 - $175,552
-982 Reduced 25.61%
2,852 $488,000
Q1 2021

Apr 08, 2021
BUY
$157.49 - $182.87 $123,472 - $143,370
784 Added 25.7%
3,834 $613,000
Q4 2020

Jan 08, 2021
BUY
$166.67 - $183.19 $214,670 - $235,948
1,288 Added 73.1%
3,050 $556,000
Q3 2020

Oct 08, 2020
SELL
$166.62 - $193.89 $18,661 - $21,715
-112 Reduced 5.98%
1,762 $312,000
Q1 2020

Apr 17, 2020
BUY
$138.04 - $157.81 $51,350 - $58,705
372 Added 24.77%
1,874 $277,000
Q4 2019

Jan 09, 2020
SELL
$137.01 - $142.9 $548 - $571
-4 Reduced 0.27%
1,502 $221,000
Q3 2019

Oct 10, 2019
SELL
$130.62 - $146.66 $3,918 - $4,399
-30 Reduced 1.95%
1,506 $214,000
Q2 2019

Jul 12, 2019
SELL
$119.94 - $134.2 $17,991 - $20,130
-150 Reduced 8.9%
1,536 $205,000
Q1 2019

Apr 08, 2019
SELL
$121.02 - $126.7 $12,102 - $12,670
-100 Reduced 5.6%
1,686 $206,000
Q4 2018

Jan 30, 2019
SELL
$112.54 - $121.25 $24,758 - $26,675
-220 Reduced 10.97%
1,786 $217,000
Q2 2018

Sep 24, 2018
BUY
$118.22 - $128.11 $237,149 - $256,988
2,006 New
2,006 $238,000

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.1B
More about GLD
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